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Fidelity Emerging Market Total Return Debt Class W - Accumulation (GBP)

Sell:83.50p Buy:83.50p Change: No change
Prices as at 14 May 2024
Sell:83.50p
Buy:83.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 May 2024
Sell:83.50p
Buy:83.50p
Change: No change
Prices as at 14 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.17%
Other 7.32%
Cash and Equiv. 1.58%
Alternative Trading Strategies 0.50%
UK Corporate Bonds 0.42%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO TESOURO NACIONAL 0% 04/01/2024 9.45% Brazil Bonds
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.59% Managed Funds Managed Funds
3 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 4.88% South Africa Bonds
4 COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 3.78% Non-Classified Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.30% Brazil Bonds
6 MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 3.10% Mexico Bonds
7 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.98% South Africa Bonds
8 INDONESIA REPUBLIC OF 7.5% 04/15/2040 2.97% Indonesia Bonds
9 MALAYSIA GOVT OF 4.065% 06/15/2050 2.20% Malaysia Bonds
10 NOTA DO TESOURO NACIONAL 10% 01/01/2027 2.04% Brazil Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 0.01% 0.01%
Cash and Equiv. 1.58% 1.58%
Bonds 0.42% 90.17% 90.59%
Non-Classified 7.82% 7.82%
Total 0.01% 0.42% 90.17% 7.82% 1.58% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now